Business Description
STS Group AG
ISIN : DE000A1TNU68
Share Class Description:
FRA:SF3: Ordinary SharesTotal Employee Number:
1,400Description
STS Group AG is a systems supplier to the automotive industry globally. It produces and develops plastic injection moulded parts and components made from composite materials (Sheet Moulding Compound SMC), such as rigid and flexible vehicle and aerodynamic trim, complete interior systems, as well as lightweight and battery components for electric vehicles. STS's customer portfolio includes various international manufacturers of commercial vehicles, passenger cars, and electric vehicles. The Group's operating business segments are: China, Materials, and Plastics. Maximum revenue is generated from the Plastics segment, which manufactures exterior body parts and interior modules for lorries, commercial vehicles and passenger cars. Geographically, the Group derives maximum revenue from France.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -3.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 33.2 | |||||
3-Year Book Growth Rate | -4.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.15 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.36 | |||||
9-Day RSI | 49.78 | |||||
14-Day RSI | 49.6 | |||||
3-1 Month Momentum % | 9.85 | |||||
6-1 Month Momentum % | -4.14 | |||||
12-1 Month Momentum % | 1.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 63.02 | |||||
Days Sales Outstanding | 53.73 | |||||
Days Payable | 162.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.68 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.68 | |||||
5-Year Yield-on-Cost % | 1.71 | |||||
Shareholder Yield % | 92.87 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.58 | |||||
Operating Margin % | 3.36 | |||||
Net Margin % | -0.17 | |||||
EBITDA Margin % | 8.01 | |||||
FCF Margin % | 11.19 | |||||
OCF Margin % | 14.21 | |||||
ROE % | -1.15 | |||||
ROA % | -0.22 | |||||
ROIC % | 2.52 | |||||
3-Year ROIIC % | 29 | |||||
ROC (Joel Greenblatt) % | 6.74 | |||||
ROCE % | 5.66 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 75.25 | |||||
Shiller PE Ratio | 0.02 | |||||
Price-to-Owner-Earnings | 0.72 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 0.58 | |||||
Price-to-Operating-Cash-Flow | 0.46 | |||||
EV-to-EBIT | 6.64 | |||||
EV-to-EBITDA | 1.62 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 1.14 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 15.06 | |||||
FCF Yield % | 170.69 | |||||
Forward Rate of Return (Yacktman) % | 53.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
STS Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 292.1 | ||
| EPS (TTM) (€) | -0.08 | ||
| Beta | 1.1103 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 50.23 | ||
| 14-Day RSI | 49.6 | ||
| 14-Day ATR (€) | 0.078673 | ||
| 20-Day SMA (€) | 2.979 | ||
| 12-1 Month Momentum % | 1.01 | ||
| 52-Week Range (€) | 2.62 - 6.5 | ||
| Shares Outstanding (Mil) | 6.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STS Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STS Group AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.050000 Cash Dividend | 2025-08-29 | 4.16 (-0.95%) |
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STS Group AG Frequently Asked Questions
What is STS Group AG(FRA:SF3)'s stock price today?
The current price of FRA:SF3 is €2.97. The 52 week high of FRA:SF3 is €6.50 and 52 week low is €2.62.
When is next earnings date of STS Group AG(FRA:SF3)?
The next earnings date of STS Group AG(FRA:SF3) is .
Does STS Group AG(FRA:SF3) pay dividends? If so, how much?
The Dividend Yield %  of STS Group AG(FRA:SF3) is 1.68% (As of Today), Highest Dividend Payout Ratio of STS Group AG(FRA:SF3) was 1.41. The lowest was 0.17. And the median was 0.79. The  Forward Dividend Yield % of STS Group AG(FRA:SF3) is 1.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on STS Group AG
No articles.
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